Namedi Hospitals Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Namedi Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Namedi Hospitals Private Limited has 17 charges registered with the Registrar of Companies: 14 open charges worth Rs 8.19 Cr and 3 satisfied charges worth Rs 2.12 M. The largest open charges are held by Icici Bank Limited, Citibank and Ge Capital Services India. The most recent charge was created on 19 Jan 2022 for Rs 0.96 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 6.04 Cr
- Citibank : 0.69 Cr
- Others : 0.49 Cr
- Ge Capital Services India : 0.38 Cr
- Karur Vysya Bank Ltd : 0.25 Cr
- Others : 0.34 Cr
₹818.93 lakh
₹21.23 lakh
10
Icici Bank Limited
Satisfaction
05 Sep 2023
₹9.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100528528 View Details | Others | ₹ 9.63 | 19 Jan 2022 | - | 05 Sep 2023 | Satisfied |
| 100173208 View Details | Indian Overseas Bank | ₹ 3.20 | 21 Mar 2018 | - | 29 Aug 2023 | Satisfied |
| 10176590 View Details | Abn Amro Bank N.V | ₹ 8.40 | 03 Aug 2009 | - | 18 Nov 2010 | Satisfied |
| 100269918 View Details | Others | ₹ 49.00 | 18 Jun 2019 | - | - | Open |
| 100270332 View Details | Axis Bank Limited | ₹ 5.21 | 29 May 2019 | - | - | Open |
| 100082032 View Details | Yes Bank Limited | ₹ 15.30 | 02 Jan 2017 | - | - | Open |
| 10398837 View Details | The Karur Vysya Bank Limited | ₹ 13.85 | 31 Dec 2012 | - | - | Open |
| 10380941 View Details | Icici Bank Limited | ₹ 70.00 | 19 Sep 2012 | - | - | Open |
| 10372155 View Details | Karur Vysya Bank Ltd | ₹ 25.00 | 30 Jul 2012 | - | - | Open |
| 10363785 View Details | Icici Bank Limited | ₹ 466.32 | 15 Jun 2012 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.